Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,604
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$169M
3
+$153M
4
CSCO icon
Cisco
CSCO
+$151M
5
MCK icon
McKesson
MCK
+$150M

Top Sells

1
+$172M
2
+$163M
3
+$140M
4
MU icon
Micron Technology
MU
+$135M
5
NFLX icon
Netflix
NFLX
+$121M

Sector Composition

1 Consumer Discretionary 15.76%
2 Industrials 12.57%
3 Technology 12.21%
4 Healthcare 10.83%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.65M 0.01%
102,459
-4,721
1152
$1.65M 0.01%
75,535
-1,331,165
1153
$1.64M 0.01%
+6,385
1154
$1.64M 0.01%
33,646
-924,600
1155
$1.64M 0.01%
259,586
+41,245
1156
$1.64M 0.01%
129,882
+53,614
1157
$1.64M 0.01%
149,193
+2,103
1158
$1.64M 0.01%
64,862
-23,912
1159
$1.63M 0.01%
+88,300
1160
$1.63M 0.01%
31,120
-85,599
1161
$1.63M 0.01%
+33,997
1162
$1.6M 0.01%
21,647
-480,640
1163
$1.6M 0.01%
13,418
-106,882
1164
$1.59M 0.01%
34,597
-371,662
1165
$1.59M 0.01%
+40,387
1166
$1.59M 0.01%
+56,541
1167
$1.58M 0.01%
160,686
-66,676
1168
$1.58M 0.01%
14,001
+707
1169
$1.58M 0.01%
81,288
+23,733
1170
$1.58M 0.01%
70,105
+9,936
1171
$1.58M 0.01%
15,264
-41,891
1172
$1.56M 0.01%
76,266
-1,355,652
1173
$1.55M 0.01%
28,919
+17,800
1174
$1.55M 0.01%
17,455
+9,315
1175
$1.55M 0.01%
187,254
-160,887
45 46
47
48 49